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Scopus Asset Management’s Delek US DK Stock Holding History

Scopus Asset Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,000
Closed -$2.73M – 222
2014
Q4 		$2.73M Sell
100,000
-124,541
-55% -$3.77M 0.07% 147
2014
Q3 		$7.44M Buy
224,541
+174,541
+349% +$5.57M 0.15% 124
2014
Q2 		$1.41M Sell
50,000
-206,716
-81% -$6.35M 0.03% 177
2014
Q1 		$7.46M Buy
256,716
+156,716
+157% +$4.74M 0.2% 125
2013
Q4 		$3.44M Buy
100,000
+25,000
+33% +$679K 0.08% 158
2013
Q3 		$1.58M Buy
+75,000
New +$1.98M 0.04% 165

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Scopus Asset Management's DK Position: Q1 2015 in Review

Scopus Asset Management sold out of Delek US (DK) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.73M sold.

Scopus Asset Management first reported a position in DK in Q3 2013 and held it in 6 quarters. The position peaked at $7.46M in Q1 2014. 199 funds tracked by Wall St. Rank hold DK as of Q1 2015.

  • Scopus Asset Management reported no remaining Delek US position as of Q1 2015 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Delek US shares in Q1 2015, an estimated $2.73M.
  • Scopus Asset Management first reported a position in Delek US in Q3 2013 and held it in 6 quarters.
  • Scopus Asset Management's Delek US position peaked at $7.46M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Delek US as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.